Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-01 00:00:00+00:00 1.548757 1.771097 2.014493 2.300789 2.628455 2.991914 3.425898
2024-12-08 00:00:00+00:00 1.187924 1.482190 1.833502 2.284186 2.847675 3.529871 4.420026
2024-12-15 00:00:00+00:00 1.005181 1.330560 1.742562 2.303254 3.047848 4.004825 5.331806
2024-12-22 00:00:00+00:00 0.873650 1.213951 1.666182 2.312270 3.213974 4.431464 6.206747
2024-12-29 00:00:00+00:00 0.777694 1.127045 1.611175 2.332671 3.384089 4.866025 7.123830
2025-01-05 00:00:00+00:00 0.681090 1.024708 1.519003 2.283924 3.442477 5.139317 7.828107
2025-01-12 00:00:00+00:00 0.600819 0.935300 1.433094 2.230369 3.481236 5.378702 8.495484
2025-01-19 00:00:00+00:00 0.529716 0.850958 1.344286 2.159893 3.481896 5.553435 9.071420
2025-01-26 00:00:00+00:00 0.515163 0.852803 1.387078 2.297606 3.820192 6.281368 10.596723
2025-02-02 00:00:00+00:00 0.501353 0.853771 1.427414 2.433464 4.166079 7.050313 12.262758
2025-02-09 00:00:00+00:00 0.481531 0.842243 1.445272 2.531934 4.456307 7.750229 13.876332
2025-02-16 00:00:00+00:00 0.452684 0.812068 1.428245 2.567487 4.639001 8.279673 15.237621
2025-02-23 00:00:00+00:00 0.409111 0.752627 1.356613 2.502292 4.641199 8.500790 16.080774
2025-03-02 00:00:00+00:00 0.378632 0.713979 1.318338 2.493925 4.746290 8.917379 17.331632
2025-03-09 00:00:00+00:00 0.355452 0.686367 1.297057 2.514052 4.904649 9.443685 18.839878
2025-03-16 00:00:00+00:00 0.333218 0.658289 1.272038 2.523959 5.042974 9.942375 20.340607
2025-03-23 00:00:00+00:00 0.314583 0.635349 1.254497 2.546253 5.206673 10.503331 22.020085
2025-03-30 00:00:00+00:00 0.289104 0.596318 1.201933 2.492974 5.211753 10.746749 23.063686
2025-04-06 00:00:00+00:00 0.265540 0.558983 1.149359 2.434443 5.199638 10.952208 24.044112
2025-04-13 00:00:00+00:00 0.242364 0.520324 1.090666 2.357422 5.140582 11.052944 24.804379
2025-04-20 00:00:00+00:00 0.242661 0.531562 1.136428 2.507928 5.586350 12.267938 28.159722
2025-04-27 00:00:00+00:00 0.242277 0.541233 1.179566 2.656418 6.041177 13.543266 31.780337
2025-05-04 00:00:00+00:00 0.238086 0.542051 1.203523 2.764052 6.413541 14.668299 35.164227